PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 22.3%
3 Communication Services 9.69%
4 Financials 9.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-427
1552
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-189,457
1553
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-70
1554
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-7
1555
$0 ﹤0.01%
+9
1556
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-217
1557
– –
-2,025
1558
– –
-735
1559
– –
-683
1560
– –
-213
1561
– –
-944
1562
– –
-15,741
1563
$0 ﹤0.01%
+5
1564
– –
-42,421
1565
– –
-12,444
1566
– –
-1,153
1567
– –
-31,072
1568
– –
-63,814
1569
– –
-6,563
1570
– –
-592
1571
– –
-6,014
1572
– –
-7,184
1573
– –
-782
1574
– –
-10,916
1575
– –
-35,746
61 62
63
64 65